TIAA CREF Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

TIAA CREF Investment Management’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$27.2M	Buy	192,124 +16,207	+9%	+$2.13M	0.02%	593
2018 Q4	$19.9M	Sell	175,917 -43,119	-20%	-$4.93M	0.02%	647
2018 Q3	$24.5M	Sell	219,036 -44,499	-17%	-$5.03M	0.02%	655
2018 Q2	$30M	Sell	263,535 -15,854	-6%	-$1.9M	0.02%	590
2018 Q1	$34.3M	Buy	279,389 +33,788	+14%	+$4.03M	0.02%	555
2017 Q4	$27.3M	Sell	245,601 -63,471	-21%	-$6.82M	0.02%	642
2017 Q3	$30.9M	Buy	309,072 +60,698	+24%	+$6.23M	0.02%	590
2017 Q2	$25.6M	Sell	248,374 -18,185	-7%	-$1.75M	0.02%	649
2017 Q1	$24.3M	Sell	266,559 -49,082	-16%	-$4.09M	0.02%	678
2016 Q4	$24.9M	Sell	315,641 -26,403	-8%	-$2.14M	0.02%	673
2016 Q3	$29.9K	Buy	342,044 +49,448	+17%	+$4.03M	0.02%	613
2016 Q2	$21.1M	Sell	292,596 -7,964	-3%	-$577K	0.02%	699
2016 Q1	$21.1M	Sell	300,560 -84,731	-22%	-$5.76M	0.02%	714
2015 Q4	$27.3M	Buy	385,291 +15,817	+4%	+$1.09M	0.02%	651
2015 Q3	$23.9M	Sell	369,474 -24,504	-6%	-$1.79M	0.02%	681
2015 Q2	$29.1M	Sell	393,978 -22,942	-6%	-$1.8M	0.02%	662
2015 Q1	$34.4M	Buy	416,920 +130,504	+46%	+$10.5M	0.02%	597
2014 Q4	$21.7M	Sell	286,416 -14,030	-5%	-$1.04M	0.02%	734
2014 Q3	$21.1M	Sell	300,446 -40,995	-12%	-$3.02M	0.02%	749
2014 Q2	$24.9M	Sell	341,441 -206,949	-38%	-$14.9M	0.02%	713
2014 Q1	$40.4M	Sell	548,390 -48,518	-8%	-$3.49M	0.03%	547
2013 Q4	$40.7M	Buy	596,908 +88,259	+17%	+$5.88M	0.03%	545
2013 Q3	$33.3M	Sell	508,649 -236,055	-32%	-$14.9M	0.03%	585
2013 Q2	$44M	Buy	+744,704	New	+$44.6M	0.04%	482

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TIAA CREF Investment Management's VAR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Varian Medical Systems, Inc. (VAR) stake by 9.2% in Q1 2019, buying an estimated $2.13M and bringing the position to 192,124 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #593.

TIAA CREF Investment Management first reported a position in VAR in Q2 2013 and has held it in 24 quarters since. The position peaked at $44M in Q2 2013. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

TIAA CREF Investment Management held 192,124 shares of Varian Medical Systems, Inc. worth $27.2M as of Q1 2019.
TIAA CREF Investment Management bought 16,207 Varian Medical Systems, Inc. shares in Q1 2019, an estimated $2.13M.
Varian Medical Systems, Inc. made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #593 holding.
TIAA CREF Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Varian Medical Systems, Inc. position peaked at $44M in Q2 2013.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.